| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,695,807 | 233,489,000 | 5.96% | ||
| 2 | Texas Yale Capital Corp. | 9,981,571 | 217,898,000 | 5.57% | ||
| 3 | Fairpointe Capital LLC | 9,326,165 | 203,590,000 | 5.20% | ||
| 4 | Boston Partners | 9,187,679 | 200,567,000 | 5.12% | ||
| 5 | STATE STREET CORP | 8,171,548 | 178,391,000 | 4.56% | ||
| 6 | Capital International Investors | 6,048,500 | 132,039,000 | 3.37% | ||
| 7 | FMR LLC | 5,972,243 | 130,374,000 | 3.33% | ||
| 8 | CAPITAL GUARDIAN TRUST CO | 6,320,345 | 130,262,000 | 3.33% | ||
| 9 | BlackRock Fund Advisors | 5,608,153 | 122,426,000 | 3.13% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 5,554,917 | 121,264,000 | 3.10% | ||
| 11 | Bank of New York Mellon Corp | 5,387,295 | 117,603,000 | 3.00% | ||
| 12 | AJO, LP | 4,243,070 | 92,626,000 | 2.37% | ||
| 13 | PRIMECAP MANAGEMENT CO/CA/ | 3,907,000 | 85,290,000 | 2.18% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 3,876,943 | 84,631,000 | 2.16% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,251,211 | 70,975,000 | 1.81% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 2,933,438 | 64,042,000 | 1.64% | ||
| 17 | MORGAN STANLEY | 2,711,818 | 59,198,000 | 1.51% | ||
| 18 | PRUDENTIAL PLC | 2,597,042 | 56,693,000 | 1.45% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 2,562,654 | 55,943,000 | 1.43% | ||
| 20 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,351,723 | 51,338,000 | 1.31% | ||
| 21 | Jasper Ridge Partners, L.P. | 2,233,618 | 48,760,000 | 1.25% | ||
| 22 | Invesco Ltd. | 2,232,349 | 48,733,000 | 1.24% | ||
| 23 | ROYAL LONDON ASSET MANAGEMENT LTD | 215,246 | 47,473,000 | 1.21% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 2,111,371 | 46,091,000 | 1.18% | ||
| 25 | STRS OHIO | 2,095,000 | 45,734,000 | 1.17% | ||
| 26 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,902,450 | 41,530,000 | 1.06% | ||
| 27 | NORGES BANK | 1,798,325 | 39,257,000 | 1.00% | ||
| 28 | WELLS FARGO & COMPANY/MN | 1,790,849 | 39,095,000 | 1.00% | ||
| 29 | RUSSELL FRANK CO/ | 1,769,706 | 37,058,000 | 0.95% | ||
| 30 | NORTHERN TRUST CORP | 1,612,473 | 35,200,000 | 0.90% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 1,611,966 | 35,189,000 | 0.90% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,502,604 | 32,803,000 | 0.84% | ||
| 33 | FIRST TRUST ADVISORS LP | 1,421,851 | 31,039,000 | 0.79% | ||
| 34 | TIVERTON ASSET MANAGEMENT LLC | 1,318,150 | 28,776,000 | 0.74% | ||
| 35 | CHUBB CORP | 1,200,000 | 26,196,000 | 0.67% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 1,095,501 | 23,915,000 | 0.61% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,092,699 | 23,854,000 | 0.61% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 1,036,387 | 22,624,000 | 0.58% | ||
| 39 | LSV ASSET MANAGEMENT | 1,019,924 | 22,264,000 | 0.57% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 1,009,372 | 22,035,000 | 0.56% | ||
| 41 | Elm Ridge Management, LLC | 973,202 | 21,245,000 | 0.54% | ||
| 42 | PZENA INVESTMENT MANAGEMENT LLC | 918,146 | 20,043,000 | 0.51% | ||
| 43 | PARADIGM CAPITAL MANAGEMENT INC/NY | 889,910 | 19,427,000 | 0.50% | ||
| 44 | VERTEX ONE ASSET MANAGEMENT INC. | 856,100 | 18,689,000 | 0.48% | ||
| 45 | Legal & General Group Plc | 853,348 | 18,632,000 | 0.48% | ||
| 46 | FEDERATED HERMES, INC. | 822,245 | 17,949,000 | 0.46% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 832,815 | 17,048,000 | 0.44% | ||
| 48 | AMERIPRISE FINANCIAL INC | 687,660 | 15,012,000 | 0.38% | ||
| 49 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 679,000 | 14,822,000 | 0.38% | ||
| 50 | SUNTRUST BANKS INC | 610,546 | 13,327,000 | 0.34% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
